GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.72B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$57.9M
3
+$22.4M
4
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$21.6M
5
ANSS
Ansys
ANSS
+$20.8M

Top Sells

1
+$11.5M
2
+$10.2M
3
+$9.29M
4
MMC icon
Marsh & McLennan
MMC
+$8.85M
5
INCY icon
Incyte
INCY
+$8.45M

Sector Composition

1 Technology 18.94%
2 Industrials 12.24%
3 Consumer Discretionary 10.35%
4 Healthcare 8.92%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$213K ﹤0.01%
+5,995
1327
$212K ﹤0.01%
+7,619
1328
$212K ﹤0.01%
3,585
-223
1329
$212K ﹤0.01%
12,337
-1,672
1330
$211K ﹤0.01%
13,635
-2,634
1331
$210K ﹤0.01%
4,679
-2,919
1332
$210K ﹤0.01%
2,312
-413
1333
$210K ﹤0.01%
43,253
1334
$209K ﹤0.01%
934
-7,149
1335
$208K ﹤0.01%
6,190
+186
1336
$204K ﹤0.01%
+792
1337
$204K ﹤0.01%
1,583
-1,032
1338
$202K ﹤0.01%
+8,997
1339
$202K ﹤0.01%
+5,342
1340
$199K ﹤0.01%
+13,580
1341
$197K ﹤0.01%
+32,581
1342
$193K ﹤0.01%
+14,286
1343
$192K ﹤0.01%
12,671
-107,094
1344
$190K ﹤0.01%
22,588
+4,180
1345
$189K ﹤0.01%
14,084
-139,955
1346
$183K ﹤0.01%
21,333
+7,680
1347
$179K ﹤0.01%
20,509
-26,980
1348
$177K ﹤0.01%
+22,516
1349
$174K ﹤0.01%
10,558
+263
1350
$174K ﹤0.01%
32,505
-96,139
52 53
54
55 56